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MAM

Monaco Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$80.7M
Cap. Flow
+$36.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
61.05%
Holding
110
New
34
Increased
25
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$16.1M
2
PPTA
Perpetua Resources
PPTA
+$14M
3
IAUX
i-80 Gold Corp
IAUX
+$6.26M
4
CPRI icon
Capri Holdings
CPRI
+$5.94M
5
ARVN icon
Arvinas
ARVN
+$4.31M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$7.66M
2
PAAS icon
Pan American Silver
PAAS
+$6.59M
3
PYPL icon
PayPal
PYPL
+$2.94M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Materials 11.28%
3 Energy 7.1%
4 Communication Services 6.23%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
101
Roivant Sciences
ROIV
$23.6B
– –
-120,000
Closed -$1.21M
SLRN
102
DELISTED
ACELYRIN
SLRN
– –
-139,600
Closed -$345K
STNE icon
103
StoneCo
STNE
$2.67B
– –
-65,000
Closed -$681K
TPIC
104
DELISTED
TPI Composites
TPIC
– –
-59,900
Closed -$48.3K
TUR icon
105
CALL
iShares MSCI Turkey ETF
TUR
$201M
– –
-21,100
Closed -$693K
TUR icon
106
iShares MSCI Turkey ETF
TUR
$201M
– –
-7,500
Closed -$246K
UBS icon
107
UBS Group
UBS
$170B
– –
-62,500
Closed -$1.9M
VTRS icon
108
CALL
Viatris
VTRS
$20.8B
– –
-100,000
Closed -$871K
XPER icon
109
Xperi
XPER
$364M
– –
-45,000
Closed -$347K
ZM icon
110
Zoom
ZM
$27.1B
– –
-26,500
Closed -$1.95M
1 2 3 4
5

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FMC
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HCM
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Monaco Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Monaco Asset Management held 110 positions worth $570M, up 16% from $490M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monaco Asset Management deployed $36.6M of net new capital in Q2 2025, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was Perpetua Resources: 1,043,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was MAG Silver, an estimated $7.66M trimmed.

  • Monaco Asset Management's largest Q2 2025 buy was Perpetua Resources: 1,043,000 shares worth $12.7M.
  • Monaco Asset Management added most to Patterson-UTI in Q2 2025, an estimated $16.1M increase.
  • Monaco Asset Management's biggest Q2 2025 reduction was MAG Silver, cutting an estimated $7.66M.
  • Monaco Asset Management fully exited PayPal in Q2 2025, selling an estimated $2.94M.
  • Monaco Asset Management's ten largest holdings make up 61% of its $570M portfolio in Q2 2025.
  • Monaco Asset Management opened 34 new positions and closed 19 in Q2 2025.
  • Monaco Asset Management's portfolio value rose 16% quarter-over-quarter to $570M.

Based on Monaco Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.